ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 13,000 Value ($000) $482 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 20,500 Value ($000) $683 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 23,900 Value ($000) $706 Avg Close $36.81 Range $28.77 - $42.49
Q1 2021
Shares 13,800 Value ($000) $741 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 34,700 Value ($000) $1,671 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 38,300 Value ($000) $1,197 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 54,400 Value ($000) $1,335 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 64,200 Value ($000) $1,228 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 46,200 Value ($000) $1,947 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 22,000 Value ($000) $807 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 13,000 Value ($000) $440 Avg Close $32.65 Range $29.85 - $35.90
Q3 2017
Shares 7,299 Value ($000) $206 Avg Close $26.80 Range $24.37 - $29.34
Q1 2017
Shares 8,099 Value ($000) $201 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 21,099 Value ($000) $467 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 21,199 Value ($000) $656 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 26,599 Value ($000) $607 Avg Close $28.28 Range $20.97 - $33.31